PAAEX
Putnam Dynamic AssetAlloc Balanced-R6
$15.76
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 1933.09M |
52 Week High | 16.36 |
52 Week Low | 13.415 |
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Key Data
Symbol | PAAEX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.76 |
Price Yesterday | 15.81 |
Market Cap | 1,933.09 |
YTD Return | 3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 16.36 |
---|---|
52 Week Low | 13.42 |
Market Cap | 1,933.09M |
Shares Outstanding | 122.66M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -55.02% |
---|---|
Five Days | -71.76% |
One Months | -18.87% |
Three Months | 17.19% |
Six Months | 32.34% |
Nine Months | 12.97% |
One Year | 15.63% |
Three Years | 3.36% |
Five Years | 7.11% |
Ten Years | 6.95% |
YTD | 13.24% |
Since Inception | 8.26% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -2.48% |
One Month | -1.81% |
Three Months | 4.04% |
Six Months | 14.89% |
Nine Months | 9.62% |
One Year | 15.61% |
Three Years | 10.41% |
Five Years | 40.87% |
Ten Years | 95.46% |
YTD | 3.77% |
Since Inception | 154.32% |
Yearly Returns
2024 | 3.77% |
---|---|
2023 | 17.97% |
2022 | -15.44% |
2021 | 13.78% |
2020 | 12.79% |
2019 | 17.76% |
2018 | -6.86% |
2017 | 15.63% |
2016 | 7.07% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -1.05% |
---|---|
Beta | 0.66 |
Correlation | 96.95% |
Downside Deviation | 2.11% |
Coefficient of determination | 94.00% |
Standard Deviation | 2.31% |
Sharpe Ratio | -0.86 |
Sortino | -3.28 |
Treynor | 15.55 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -3.36 |